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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 55 140 480.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BZ Other receivables | 66 638 610.00 | | 66 638 610.00 | 66 638 610.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 66 651 406.00 | | 66 651 406.00 | 66 651 406.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 55 140 480.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 55 140 480.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 240 000.00 | 1 083 240 000.00 | | 1 083 240 000.00 |
DB Share, merger, contribution premiums, etc. | 273 156 890.00 | 273 156 890.00 | | 273 156 890.00 |
DD Legal reserve (1) | 28 795 327.00 | 24 760 566.00 | | 28 795 327.00 |
DG Other reserves | 688 757 909.00 | 688 757 909.00 | | 688 757 909.00 |
DH Retained earnings | 157 033 726.00 | 80 373 272.00 | | 157 033 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 405 677.00 | 80 695 214.00 | | 232 405 677.00 |
DK Regulated provisions | | 8 184 806.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 342 671.00 | 342 671.00 | | 342 671.00 |
DR TOTAL (IV) | 342 671.00 | 342 671.00 | | 342 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 281 750.00 | 270 338 100.00 | | 225 281 750.00 |
DX Trade payables and related accounts | 7 065.00 | 4 725.00 | | 7 065.00 |
EA Other liabilities | 6 605.00 | 78 804 621.00 | | 6 605.00 |
EC TOTAL (IV) | 225 295 419.00 | 349 160 347.00 | | 225 295 419.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 14 639.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 14 954.00 | |
GG - OPERATING RESULT (I - II) | | | -14 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 976 043.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 435 726.00 | |
GN Positive exchange differences | | | 8 393.00 | |
GP Total financial income (V) | | | 192 420 463.00 | |
GR Interest and similar expenses | | | 1 441 360.00 | |
GS Negative differences of foreign exchange | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 1 449 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 970 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 955 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 680 955.00 | | | 45 680 955.00 |
HC Reversals of provisions and transfers of expenses | 8 229 409.00 | | | 8 229 409.00 |
HD Total exceptional income (VII) | 53 910 364.00 | | | 53 910 364.00 |
HF Exceptional expenses on capital transactions | 3 502 697.00 | | | 3 502 697.00 |
HG Exceptional depreciation and provisions | 44 603.00 | 1 648 957.00 | | 44 603.00 |
HH Total exceptional expenses (VIII) | 3 547 300.00 | 1 648 957.00 | | 3 547 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 363 064.00 | -1 648 957.00 | | 50 363 064.00 |
HK Income tax | 8 912 965.00 | | | 8 912 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 330 827.00 | 84 217 910.00 | | 246 330 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 150.00 | 3 522 695.00 | | 13 925 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 405 677.00 | 80 695 214.00 | | 232 405 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 85 409 292.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 85 409 292.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 184 806.00 | 44 603.00 | 8 229 409.00 | 8 184 806.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 342 671.00 | | | 342 671.00 |
7B Total provisions for depreciation | 3 435 726.00 | 55 140 480.00 | 3 435 726.00 | 3 435 726.00 |
7C Grand total | 11 963 203.00 | 55 185 083.00 | 11 665 135.00 | 11 963 203.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 140 480.00 | 3 435 726.00 | |
UJ - Exceptional | | 44 603.00 | 8 229 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 281 750.00 | 225 281 750.00 | | 225 281 750.00 |
8B Suppliers and Related Accounts | -82.00 | -82.00 | | -82.00 |
VC Group and associates | 66 638 610.00 | 66 638 610.00 | | 66 638 610.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 638 610.00 | 66 638 610.00 | | 66 638 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 288 273.00 | 225 288 273.00 | | 225 288 273.00 |
